DUAL Co., Ltd. (KRX:016740)

DUAL Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	140,073	93,416	108,723	79,389	140,107	89,389
Market Cap Growth	59.09%	-14.08%	36.95%	-43.34%	56.74%	7.46%
Enterprise Value	133,200	113,226	145,749	106,974	153,127	132,164
Last Close Price	4885.00	3031.93	3292.36	2201.77	3763.36	2888.64
PE Ratio	4.26	5.79	5.22	10.92	8.78	16.96
Forward PE	-	5.21	5.21	5.21	5.21	5.21
PS Ratio	0.17	0.12	0.15	0.14	0.28	0.19
PB Ratio	0.52	0.39	0.50	0.40	0.71	0.49
P/TBV Ratio	0.61	0.47	0.63	0.53	0.93	0.78
P/FCF Ratio	3.39	2.68	12.40	11.67	6.40	13.42
P/OCF Ratio	2.33	1.73	6.50	4.30	5.16	3.29
EV/Sales Ratio	0.17	0.15	0.20	0.19	0.31	0.28
EV/EBITDA Ratio	1.67	1.76	2.25	3.08	3.43	3.44
EV/EBIT Ratio	2.33	2.64	3.24	8.04	6.05	6.52
EV/FCF Ratio	3.22	3.24	16.63	15.72	7.00	19.84
Debt / Equity Ratio	0.25	0.31	0.37	0.53	0.52	0.56
Debt / EBITDA Ratio	0.88	1.15	1.24	3.00	2.29	2.68
Debt / FCF Ratio	1.66	2.13	9.15	15.30	4.67	15.43
Net Debt / Equity Ratio	-0.06	0.00	0.10	0.06	0.04	0.07
Net Debt / EBITDA Ratio	-0.21	0.01	0.34	0.36	0.18	0.33
Net Debt / FCF Ratio	-0.40	0.02	2.52	1.83	0.36	1.92
Asset Turnover	1.55	1.56	1.55	1.28	1.19	1.21
Inventory Turnover	5.68	6.51	6.87	6.42	6.66	7.13
Quick Ratio	1.00	0.97	1.03	0.96	1.23	1.16
Current Ratio	1.67	1.53	1.57	1.39	1.73	1.54
Return on Equity (ROE)	14.13%	7.93%	10.52%	3.80%	8.17%	3.23%
Return on Assets (ROA)	6.67%	5.41%	5.99%	1.88%	3.81%	3.29%
Return on Invested Capital (ROIC)	18.52%	14.18%	11.71%	3.74%	8.08%	4.52%
Return on Capital Employed (ROCE)	17.40%	15.10%	16.20%	5.30%	9.20%	8.20%
Earnings Yield	23.60%	17.27%	19.17%	9.16%	11.39%	5.90%
FCF Yield	29.53%	37.37%	8.06%	8.57%	15.62%	7.45%
Dividend Yield	2.42%	3.96%	3.65%	-	-	-
Payout Ratio	12.41%	22.65%	12.46%	38.09%	16.38%	56.11%
Buyback Yield / Dilution	2.83%	2.44%	3.89%	-	0.02%	0.05%
Total Shareholder Return	5.45%	6.39%	7.53%	-	0.02%	0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.